Watchlist Price Alert

Newpark Resources Inc. (NR)

NYSE: NR · Real-Time Price · USD

7.25

-0.37 (-4.86%)

At close: Dec 18, 2024, 9:00 PM

Newpark Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.52M	-20.83M	-25.53M	-80.7M	-12.95M	32.28M	-6.15M	-40.71M
Depreciation & Amortization	31.37M	38.61M	42.23M	45.31M	47.14M	45.9M	39.76M	37.95M
Stock-Based Compensation	6.64M	6.86M	7.93M	6.58M	11.64M	10.36M	10.84M	12.06M
Other Working Capital	752K	-521K	11.51M	-2.68M	-1.03M	1.05M	986K	2.64M
Other Non-Cash Items	5.2M	32.83M	-2.66M	24.7M	8.6M	5.93M	23.33M	10.5M
Deferred Income Tax	-482K	-3.38M	-1.21M	-18.85M	-4.25M	236K	-10.35M	3.35M
Change in Working Capital	42.76M	-79.1M	-23.77M	78.74M	22.1M	-31.31M	-19.05M	-12.06M
Operating Cash Flow	100M	-25.02M	-3.01M	55.79M	72.29M	63.4M	38.38M	11.1M
Capital Expenditures	-29.23M	-28.27M	-21.79M	-15.79M	-44.81M	-45.14M	-31.37M	-38.44M
Cash Acquisitions	19.83M	71.29M	-13.43M	12.4M	-18.69M	-14.22M	-44.75M	-4.42M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.71M	3.22M	17.75M	12.4M	13.73M	3.61M	7.75M	14.6M
Investing Cash Flow	-5.69M	46.23M	-17.48M	-3.4M	-49.76M	-55.75M	-68.37M	-28.26M
Debt Repayment	-35.72M	144K	27.14M	-77.11M	-8.84M	-4.97M	-685K	-506K
Common Stock Repurchased	-34.27M	-20.25M	-1.45M	-333K	-21.74M	-3.87M	-3.24M	-1.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.06M	-4.83M	-4.28M	-497K	1.05M	4.33M	1.63M	1.08M
Financial Cash Flow	-81.05M	-24.93M	21.41M	-77.94M	-29.53M	-4.51M	-2.29M	-650K
Net Cash Flow	13.84M	-4.43M	-859K	-26.52M	-7.4M	-1.19M	-29.84M	-19.26M
Free Cash Flow	70.77M	-53.29M	-24.81M	40M	27.48M	18.26M	7.01M	-27.34M